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Caprock Group’s Nuveen Municipal Value Fund NUV Stock Holding History

Caprock Group’s Portfolio NUV Stock Details NUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-74,744
Closed -$809K – 380
2016
Q2 		$809K Buy
+74,744
New +$787K 0.2% 121

Other funds holding NUV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Caprock Group's NUV Position: Q3 2016 in Review

Caprock Group sold out of Nuveen Municipal Value Fund (NUV) in Q3 2016, closing a stake of 74,744 shares — an estimated $809K sold.

Caprock Group first reported a position in NUV in Q2 2016 and held it in 1 quarter. The position peaked at $809K in Q2 2016. 144 funds tracked by Wall St. Rank hold NUV as of Q3 2016.

  • Caprock Group reported no remaining Nuveen Municipal Value Fund position as of Q3 2016 after selling out during the quarter.
  • Caprock Group sold 74,744 Nuveen Municipal Value Fund shares in Q3 2016, an estimated $809K.
  • Caprock Group first reported a position in Nuveen Municipal Value Fund in Q2 2016 and held it in 1 quarter.
  • Caprock Group's Nuveen Municipal Value Fund position peaked at $809K in Q2 2016.
  • 144 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2016.

Based on Caprock Group's 13F filing for Q3 2016, filed 15 Nov 2016.